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Livermore
Livermore
ZHEN

Premier Fund Managers Ltd

SEC CIK
0001673907
Latest filing
Jul 22, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
166
+13 vs. Q4 2025
Portfolio value
$1.41B
−$322.6M (−18.6%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Premier Fund Managers Ltd in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SCIService Corp InternationalCOM545,761$44.5M3.1%−102,629−15.8%ReducedHistory
VVisa Inc.Stock124,972$37.4M2.6%−29,584−19.1%ReducedHistory
WCNWaste Connections, Inc.COM186,218$30.1M2.1%−26,855−12.6%ReducedHistory
STESTERIS plcSHS USD129,162$28.3M2.0%−8,222−6.0%ReducedHistory
USFDUS Foods Holding Corp.COM302,241$27.5M1.9%−11,459−3.7%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM336,043$27.2M1.9%−21,030−5.9%ReducedHistory
ROPRoper Technologies IncStock76,276$26.8M1.9%−22,204−22.5%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM205,358$26.7M1.9%−72,282−26.0%ReducedHistory
CPAYCorpay, Inc.COM SHS90,652$26.4M1.9%−35,761−28.3%ReducedHistory
WTFCWintrust Financial CorpCOM187,772$25.1M1.8%−69,499−27.0%ReducedHistory
PBProsperity Bancshares IncCOM381,757$25.1M1.8%−24,007−5.9%ReducedHistory
RJFRaymond James Financial IncCOM175,502$24.7M1.8%−27,382−13.5%ReducedHistory
ROLRollins IncCOM463,979$24.6M1.7%−82,939−15.2%ReducedHistory
TYLTyler Technologies IncCOM71,859$24.5M1.7%−9,296−11.5%ReducedHistory
FULFuller H B CoStock407,705$24.3M1.7%−179,480−30.6%ReducedHistory
TTEKTetra Tech IncCOM805,589$24.0M1.7%−330,546−29.1%ReducedHistory
MANHManhattan Associates IncStock182,276$23.8M1.7%+11,854+7.0%AddedHistory
HQYHealthequity, Inc.COM287,847$23.5M1.7%−21,390−6.9%ReducedHistory
IEXIdex CorpCOM126,647$23.3M1.6%−51,252−28.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock139,028$23.1M1.6%−23,588−14.5%ReducedHistory
DSGXDescartes Systems Group IncCOM317,515$22.5M1.6%−22,988−6.8%ReducedHistory
UNPUnion Pacific CorpStock91,762$22.0M1.6%−72,260−44.1%ReducedHistory
NVDANVIDIA CorpStock132,541$21.9M1.5%+13,456+11.3%AddedHistory
AJGArthur J. Gallagher & Co.COM99,264$21.4M1.5%−6,239−5.9%ReducedHistory
VMCVulcan Materials COCOM77,818$20.8M1.5%−5,062−6.1%ReducedHistory
ENBEnbridge IncStock380,468$20.7M1.5%+17,114+4.7%AddedHistory
MARMarriott International IncStock64,614$20.6M1.5%−36,886−36.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM36,004$20.1M1.4%+4,967+16.0%AddedHistory
CBRECbre Group, Inc.CL A149,206$19.9M1.4%−9,342−5.9%ReducedHistory
JNJJohnson & JohnsonStock80,539$19.5M1.4%+38,739+92.7%AddedHistory
SCHWSchwab Charles CorpStock198,240$18.4M1.3%−12,465−5.9%ReducedHistory
WSOWatsco IncCOM50,394$17.6M1.2%−3,168−5.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM117,682$17.5M1.2%−47,317−28.7%ReducedHistory
DECDiversified Energy CoCOMMON STOCK893,112$16.5M1.2%+54,860+6.5%AddedHistory
MDLNMedline Inc.COM CL A386,922$16.5M1.2%+386,922NewHistory
LYBLyondellBasell Industries N.V.SHS - A -196,500$16.2M1.1%+196,500NewHistory
DOWDow Inc.Stock373,000$15.8M1.1%+373,000NewHistory
TRPTC Energy CorpCOM242,607$15.3M1.1%+15,433+6.8%AddedHistory
FANGDiamondback Energy, Inc.Stock73,000$14.5M1.0%+73,000NewHistory
LINLinde PLCStock28,991$14.5M1.0%+1,573+5.7%AddedHistory
OKEONEOK IncCOM154,600$14.4M1.0%+154,600NewHistory
EIXEdison InternationalStock193,000$13.9M1.0%+19,000+10.9%AddedHistory
MCOMoodys CorpStock31,724$13.7M1.0%+31,724NewHistory
BMYBristol Myers Squibb CoStock227,500$13.6M1.0%+13,000+6.1%AddedHistory
SLBSLB LimitedStock260,400$13.4M0.9%+4,000+1.6%AddedHistory
MRKMerck & Co., Inc.Stock111,020$13.1M0.9%+3,520+3.3%AddedHistory
MOAltria Group, Inc.Stock193,500$13.0M0.9%+163,500+545.0%AddedHistory
PFEPfizer IncStock461,800$12.8M0.9%+25,000+5.7%AddedHistory
CPCanadian Pacific Kansas City LtdCOM163,693$12.7M0.9%−10,000−5.8%ReducedHistory
LOWLowes Companies IncStock53,464$12.4M0.9%−3,347−5.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM390,135$12.2M0.9%−177,934−31.3%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock185,333$11.8M0.8%−18,292−9.0%ReducedHistory
JPMJPMorgan Chase & CoStock40,941$11.6M0.8%−41,383−50.3%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock33,888$11.4M0.8%−2,774−7.6%ReducedHistory
CASYCaseys General Stores IncCOM16,158$11.4M0.8%+16,158NewHistory
HCAHCA Healthcare, Inc.COM23,764$11.1M0.8%−1,543−6.1%ReducedHistory
INTCIntel CorpStock261,000$10.7M0.8%+22,000+9.2%AddedHistory
GOOGLAlphabet Inc.Stock38,169$10.4M0.7%−40,500−51.5%ReducedHistory
METAMeta Platforms, Inc.Stock18,676$10.0M0.7%−2,600−12.2%ReducedHistory
UNHUnitedHealth Group IncStock38,136$9.99M0.7%−9,132−19.3%ReducedHistory
AONAon plcCL A30,668$9.94M0.7%−2,160−6.6%ReducedHistory
KEXKirby CorpCOM67,220$9.02M0.6%+60,519+903.1%AddedHistory
INTUIntuit Inc.Stock20,995$9.01M0.6%−27,699−56.9%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B104,000$8.42M0.6%−38,200−26.9%ReducedHistory
DXCMDexcom IncCOM135,871$8.41M0.6%−62,915−31.6%ReducedHistory
NTRNutrien Ltd.COM103,511$7.93M0.6%+103,511NewHistory
MAMastercard IncStock15,785$7.80M0.6%−9,511−37.6%ReducedHistory
AVGOBroadcom Inc.Stock25,504$7.48M0.5%−17,660−40.9%ReducedHistory
CSCOCisco Systems, Inc.Stock95,000$7.32M0.5%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,330$6.75M0.5%00.0%UnchangedHistory
ICFIICF International, Inc.Stock101,030$6.64M0.5%−162,431−61.7%ReducedHistory
SYKStryker CorpStock19,368$6.32M0.4%−5,378−21.7%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A447,700$6.05M0.4%−38,000−7.8%ReducedHistory
FIXComfort Systems USA IncCOM4,750$6.04M0.4%+4,750NewHistory
JBLJabil IncStock24,250$6.00M0.4%+24,250NewHistory
BWXTBWX Technologies, Inc.COM30,900$5.92M0.4%+30,900NewHistory
FDXFedEx CorpStock16,500$5.64M0.4%+16,500NewHistory
EMEEMCOR Group, Inc.Stock7,850$5.51M0.4%+7,850NewHistory
MLIMueller Industries IncCOM50,000$5.40M0.4%+50,000NewHistory
KMIKinder Morgan, Inc.Stock158,737$5.34M0.4%−10,078−6.0%ReducedHistory
CIENCiena CorpCOM NEW14,456$5.28M0.4%−6,099−29.7%ReducedHistory
SHOPShopify Inc.Stock47,012$5.25M0.4%−9,634−17.0%ReducedHistory
NETCloudflare, Inc.CL A COM25,636$4.99M0.4%−4,566−15.1%ReducedHistory
MELIMercadolibre IncCOM3,068$4.97M0.4%+13+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM27,221$4.67M0.3%+27,221NewHistory
CVXChevron CorpStock21,617$4.56M0.3%+21,617NewHistory
KOCoca Cola CoStock59,018$4.50M0.3%+37,947+180.1%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK32,500$4.38M0.3%−8,500−20.7%ReducedHistory
ETREntergy CorpCOM37,500$4.17M0.3%−4,300−10.3%ReducedHistory
BABAAlibaba Group Holding LtdADR32,786$4.00M0.3%−93,446−74.0%ReducedHistory
NINisource Inc.COM79,000$3.67M0.3%−6,000−7.1%ReducedHistory
PMPhilip Morris International Inc.Stock22,226$3.66M0.3%+18,600+513.0%AddedHistory
FNFabrinetSHS7,200$3.54M0.3%+7,200NewHistory
VSTVistra Corp.Stock23,311$3.44M0.2%+8,311+55.4%AddedHistory
GDGeneral Dynamics CorpStock9,790$3.34M0.2%−20,964−68.2%ReducedHistory
WECWec Energy Group, Inc.Stock28,000$3.23M0.2%−2,000−6.7%ReducedHistory
CSTMConstellium SECL A SHS128,865$2.97M0.2%+128,865NewHistory
NEENextera Energy IncStock31,000$2.85M0.2%−7,000−18.4%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS38,793$2.81M0.2%+38,793NewHistory
KEYSKeysight Technologies, Inc.Stock9,445$2.54M0.2%+9,445NewHistory

Sold out since Q4 2025 (17)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Premier Fund Managers Ltd sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CBZCBIZ, Inc.COM614,524$31.5M1.8%History
MSFTMicrosoft CorpStock63,225$30.8M1.8%History
ICEIntercontinental Exchange, Inc.Stock76,124$12.4M0.7%History
MORNMorningstar, Inc.COM56,272$12.3M0.7%History
UPSUnited Parcel Service IncStock116,000$11.6M0.7%History
MSMorgan StanleyStock62,200$11.1M0.6%History
VERXVertex, Inc.Stock453,303$9.08M0.5%History
GEGeneral Electric CoStock27,260$8.50M0.5%History
MMM3M CoStock51,140$8.24M0.5%History
VRSKVerisk Analytics, Inc.COM10,550$2.37M0.1%History
CCICrown Castle Inc.REIT8,000$713.0K<0.1%History
MMSIMerit Medical Systems IncCOM6,845$606.0K<0.1%History
HAYWHayward Holdings, Inc.COM34,504$544.0K<0.1%History
VRRMVerra Mobility CorpCL A COM STK22,946$518.0K<0.1%History
CADECadence BancorporationEQUITY US CM7,793$336.0K<0.1%History
ZTSZoetis Inc.Stock2,500$316.0K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A6,747$163.0K<0.1%History